PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01731  2018-07-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.740 2026-02-02
2 2026-02-03 0.740 2026-01-30
3 2024-09-04 112,000 -92,000 0.01 1,120,000,000 79,520 0.710 2024-09-02
4 2024-07-26 204,000 40,000 0.02 1,120,000,000 150,960 0.740 2024-07-24
5 2024-05-21 164,000 144,000 0.01 1,120,000,000 114,800 0.700 2024-05-17
6 2023-07-04 20,000 -20,000 0.00 1,120,000,000 16,800 0.840 2023-06-30
7 2021-09-21 40,000 -20,000 0.00 1,120,000,000 54,800 1.370 2021-09-17
8 2021-09-02 60,000 -16,000 0.01 1,120,000,000 84,600 1.410 2021-08-31
9 2021-08-30 76,000 20,000 0.01 1,120,000,000 110,960 1.460 2021-08-26
10 2021-08-24 56,000 20,000 0.01 1,120,000,000 81,200 1.450 2021-08-20
11 2021-08-09 36,000 16,000 0.00 1,120,000,000 52,920 1.470 2021-08-05
12 2021-07-27 20,000 -20,000 0.00 1,120,000,000 28,200 1.410 2021-07-23
13 2021-07-20 40,000 8,000 0.00 1,120,000,000 61,200 1.530 2021-07-16
14 2021-07-12 32,000 12,000 0.00 1,120,000,000 47,040 1.470 2021-07-08
15 2021-07-06 20,000 -8,000 0.00 1,120,000,000 34,000 1.700 2021-07-02
16 2021-06-28 28,000 8,000 0.00 1,120,000,000 33,600 1.200 2021-06-24
17 2021-05-17 20,000 -12,000 0.00 1,120,000,000 24,400 1.220 2021-05-13
18 2021-05-14 32,000 12,000 0.00 1,120,000,000 41,600 1.300 2021-05-12
19 2021-02-01 20,000 -20,000 0.00 1,120,000,000 6,600 0.330 2021-01-28
20 2020-03-13 40,000 -24,000 0.00 1,120,000,000 16,200 0.405 2020-03-11
21 2020-03-10 64,000 -80,000 0.01 1,120,000,000 21,440 0.335 2020-03-06
22 2020-01-06 144,000 -80,000 0.01 1,120,000,000 57,600 0.400 2020-01-02
23 2019-12-20 224,000 80,000 0.02 1,120,000,000 85,120 0.380 2019-12-18
24 2019-12-12 144,000 -92,000 0.01 1,120,000,000 55,440 0.385 2019-12-10
25 2019-12-05 236,000 -8,000 0.02 1,120,000,000 96,760 0.410 2019-12-03
26 2019-11-29 244,000 -20,000 0.02 1,120,000,000 106,140 0.435 2019-11-27
27 2019-11-27 264,000 20,000 0.02 1,120,000,000 124,080 0.470 2019-11-25
28 2019-11-26 244,000 -60,000 0.02 1,120,000,000 95,160 0.390 2019-11-22
29 2019-11-21 304,000 92,000 0.03 1,120,000,000 126,160 0.415 2019-11-19
30 2019-11-20 212,000 68,000 0.02 1,120,000,000 91,160 0.430 2019-11-18
31 2019-11-19 144,000 144,000 0.01 1,120,000,000 83,520 0.580 2019-11-15
32 2019-11-14 0 -80,000 0.00 1,120,000,000 0 2.550 2019-11-12
33 2019-10-28 80,000 -100,000 0.01 1,120,000,000 161,600 2.020 2019-10-24
34 2019-05-09 180,000 -88,000 0.02 1,120,000,000 192,600 1.070 2019-05-07
35 2019-04-17 268,000 88,000 0.02 1,120,000,000 292,120 1.090 2019-04-15
36 2019-04-16 180,000 -88,000 0.02 1,120,000,000 198,000 1.100 2019-04-12
37 2019-04-01 268,000 88,000 0.02 1,120,000,000 308,200 1.150 2019-03-28
38 2019-03-14 180,000 -28,000 0.02 1,120,000,000 192,600 1.070 2019-03-12
39 2019-03-13 208,000 -20,000 0.02 1,120,000,000 218,400 1.050 2019-03-11
40 2019-03-06 228,000 20,000 0.02 1,120,000,000 248,520 1.090 2019-03-04
41 2019-01-30 208,000 4,000 0.02 1,120,000,000 228,800 1.100 2019-01-28
42 2019-01-29 204,000 -8,000 0.02 1,120,000,000 226,440 1.110 2019-01-25
43 2019-01-28 212,000 32,000 0.02 1,120,000,000 235,320 1.110 2019-01-24
44 2018-12-20 180,000 36,000 0.02 1,120,000,000 198,000 1.100 2018-12-18
45 2018-11-09 144,000 -4,000 0.01 1,120,000,000 188,640 1.310 2018-11-07
46 2018-11-07 148,000 4,000 0.01 1,120,000,000 193,880 1.310 2018-11-05
47 2018-11-06 144,000 -28,000 0.01 1,120,000,000 194,400 1.350 2018-11-02
48 2018-11-02 172,000 56,000 0.02 1,120,000,000 206,400 1.200 2018-10-31
49 2018-10-22 116,000 20,000 0.01 1,120,000,000 132,240 1.140 2018-10-18
50 2018-10-15 96,000 96,000 0.01 1,120,000,000 108,480 1.130 2018-10-11
51 2018-10-12 0 -104,000 0.00 1,120,000,000 0 1.730 2018-10-10
52 2018-10-11 104,000 8,000 0.01 1,120,000,000 178,880 1.720 2018-10-09
53 2018-10-09 96,000 36,000 0.01 1,120,000,000 151,680 1.580 2018-10-05
54 2018-10-05 60,000 -52,000 0.01 1,120,000,000 95,400 1.590 2018-10-03
55 2018-10-03 112,000 36,000 0.01 1,120,000,000 156,800 1.400 2018-09-28
56 2018-09-28 76,000 -28,000 0.01 1,120,000,000 105,640 1.390 2018-09-26
57 2018-09-26 104,000 -8,000 0.01 1,120,000,000 130,000 1.250 2018-09-21
58 2018-09-10 112,000 100,000 0.01 1,120,000,000 116,480 1.040 2018-09-06
59 2018-08-21 12,000 -48,000 0.00 1,120,000,000 11,400 0.950 2018-08-17
60 2018-08-16 60,000 -100,000 0.01 1,120,000,000 55,200 0.920 2018-08-14
61 2018-08-03 160,000 48,000 0.01 1,120,000,000 150,400 0.940 2018-08-01
62 2018-07-19 112,000 -20,000 0.01 1,120,000,000 107,520 0.960 2018-07-17
63 2018-07-18 132,000 100,000 0.01 1,120,000,000 126,720 0.960 2018-07-16
64 2018-07-17 32,000 0.00 1,120,000,000 35,840 1.120 2018-07-13

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